WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PM icon
Philip Morris
PM
+$672K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.52M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$433K

Sector Composition

1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.36%
24,845
+1,381
27
$2.56M 1.34%
45,340
-840
28
$2.51M 1.32%
30,882
+71
29
$2.45M 1.29%
43,940
-1,120
30
$2.33M 1.22%
11,955
+10,385
31
$2.3M 1.21%
18,176
-724
32
$2.26M 1.18%
45,372
-7,111
33
$2.23M 1.17%
16,093
+1,164
34
$2.19M 1.15%
43,795
+5,846
35
$2.13M 1.12%
27,590
36
$2.1M 1.1%
21,394
-1,084
37
$1.98M 1.04%
5,905
-762
38
$1.97M 1.04%
7
39
$1.95M 1.02%
35,063
+1,391
40
$1.95M 1.02%
17,362
-2,591
41
$1.87M 0.98%
+7,634
42
$1.85M 0.97%
13,406
+64
43
$1.85M 0.97%
6,010
-362
44
$1.83M 0.96%
+30,522
45
$1.76M 0.92%
20,720
-3,900
46
$1.51M 0.79%
38,461
+438
47
$1.34M 0.7%
39,938
+1,143
48
$1.3M 0.68%
13,259
+30
49
$873K 0.46%
3,217
50
$740K 0.39%
5,270
1
2
3 4